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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239 257.00 | 2 239 257.00 | | 2 239 257.00 |
AT Other tangible assets | 1 355.00 | 1 355.00 | | 1 355.00 |
BJ TOTAL (I) | 2 240 612.00 | 2 240 612.00 | | 2 240 612.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 31 295.00 | 1 045.00 | 30 250.00 | 31 295.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 29 083.00 | | 29 083.00 | 29 083.00 |
CJ TOTAL (II) | 71 392.00 | 1 045.00 | 70 347.00 | 71 392.00 |
CO Grand total (0 to V) | 2 312 004.00 | 2 241 657.00 | 70 347.00 | 2 312 004.00 |
CR Shares due in more than one year | 1 045.00 | | | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 748.00 | | | 1 748.00 |
DG Other reserves | 399.00 | | | 399.00 |
DH Retained earnings | -13 536.00 | | | -13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | | | 8 079.00 |
DL TOTAL (I) | 21 690.00 | | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 40 700.00 | | | 40 700.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 48 657.00 | | | 48 657.00 |
EE Grand total (I to V) | 70 347.00 | | | 70 347.00 |
EG Accrued income and payables due within one year | 48 595.00 | | | 48 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 157.00 | | 50 157.00 | 50 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 51 355.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 37 045.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 43 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 355.00 | | | 51 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276.00 | | | 43 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | | | 8 079.00 |
